| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.505.287.891 $ | +79.624.012 $ | +9,1 % | 1.781.320.570 $ | +220.490.088 $ | +13,0 % | 1.619.783.438 $ | +170.732.075 $ | +18,0 % | |
| VANGUARD GROUP INC | 671.423.312 $ | +79.789.374 $ | +13,5 % | 591.633.938 $ | +60.926.709 $ | +11,5 % | |||
| BlackRock, Inc. | 494.551.939 $ | +51.110.000 $ | +11,5 % | 443.441.939 $ | +73.568.365 $ | +19,9 % | 369.873.574 $ | +38.960.756 $ | +11,8 % |
| Invesco Ltd. | 207.392.431 $ | +41.430.220 $ | +25,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 186.709.838 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 127.077.041 $ | -26.840.363 $ | -17,4 % | 153.917.404 $ | +13.869.694 $ | +9,9 % | 140.047.710 $ | +1.598.504 $ | +1,2 % |
| STATE STREET CORP | 148.767.564 $ | +200.280 $ | +0,1 % | 148.567.284 $ | +21.431.383 $ | +16,9 % | 127.135.901 $ | +14.433.957 $ | +12,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 113.363.759 $ | +28.082.935 $ | +32,9 % | 85.280.824 $ | +13.953.933 $ | +19,6 % | |||
| GMT CAPITAL CORP | 84.746.749 $ | -13.680.758 $ | -13,9 % | 98.427.507 $ | -4.665.153 $ | -4,5 % | 103.092.660 $ | -23.033.974 $ | -18,3 % |
| Nuveen, LLC | 91.265.346 $ | +1.707.974 $ | +1,9 % | 89.557.372 $ | +8.950.148 $ | +11,1 % | 80.607.224 $ | +36.415.903 $ | +82,4 % |
| DIMENSIONAL FUND ADVISORS LP | 88.564.234 $ | -2.140.694 $ | -2,4 % | 90.704.928 $ | +13.592.344 $ | +17,6 % | |||
| Quantinno Capital Management LP | 90.328.631 $ | +14.663.764 $ | +19,4 % | ||||||
| CITADEL ADVISORS LLC | 79.912.790 $ | +26.520.874 $ | +49,7 % | ||||||
| 1.505.287.891 $ | +79.624.012 $ | +9,1 % | 1.781.320.570 $ | +220.490.088 $ | +13,0 % | 1.619.783.438 $ | +170.732.075 $ | +18,0 % | |